Filed: 2/1/2023ACC: 0001172661-23-000398
📋 What this filing means
JOHNSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $584.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$584.10M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
LARGE CAP ETF$219.16M37.5%
VAN FTSE DEV MKT$92.51M15.8%
ENHAN SHRT MA AC$82.55M14.1%
TOTAL STK MKT$42.44M7.3%
SMALL CP ETF$36.18M6.2%
INTL SCEQT ETF$31.14M5.3%
FTSE EMR MKT ETF$22.52M3.9%
Portfolio Concentration
Top 3$394.22M67.5%
4–10$165.85M28.4%
11–25$20.65M3.5%
Rest$3.38M0.6%
Top 3 weight
67.5%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$219.16M
37.52%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.20M
TypeSH
Market value$92.51M
15.84%
Sole
2.20M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares836.75K
TypeSH
Market value$82.55M
14.13%
Sole
836.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares221.98K
TypeSH
Market value$42.44M
7.27%
Sole
221.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares197.13K
TypeSH
Market value$36.18M
6.19%
Sole
197.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares989.58K
TypeSH
Market value$31.14M
5.33%
Sole
989.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares577.62K
TypeSH
Market value$22.52M
3.85%
Sole
577.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.83K
TypeSH
Market value$18.63M
3.19%
Sole
225.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.27K
TypeSH
Market value$10.73M
1.84%
Sole
222.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
0.72%
Sole
9.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$3.22M
0.55%
Sole
15.81K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares101.68K
TypeSH
Market value$3.08M
0.53%
Sole
101.68K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares200K
TypeSH
Market value$2.45M
0.42%
Sole
200K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.51K
TypeSH
Market value$2.20M
0.38%
Sole
15.51K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares96.54K
TypeSH
Market value$1.91M
0.33%
Sole
96.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$1.43M
0.24%
Sole
21.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.58K
TypeSH
Market value$1.28M
0.22%
Sole
11.58K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares49.02K
TypeSH
Market value$724.5K
0.12%
Sole
49.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$715.6K
0.12%
Sole
36.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.20K
TypeSH
Market value$686.4K
0.12%
Sole
15.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.14K
TypeSH
Market value$648.7K
0.11%
Sole
20.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.15K
TypeSH
Market value$645.6K
0.11%
Sole
14.15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10K
TypeSH
Market value$629.9K
0.11%
Sole
10K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares11.04K
TypeSH
Market value$523.4K
0.09%
Sole
11.04K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.52K
TypeSH
Market value$512.1K
0.09%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.26M | SH | $219.16M 37.52% | 1.26M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.20M | SH | $92.51M 15.84% | 2.20M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 836.75K | SH | $82.55M 14.13% | 836.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 221.98K | SH | $42.44M 7.27% | 221.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 197.13K | SH | $36.18M 6.19% | 197.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 989.58K | SH | $31.14M 5.33% | 989.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 577.62K | SH | $22.52M 3.85% | 577.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 225.83K | SH | $18.63M 3.19% | 225.83K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 222.27K | SH | $10.73M 1.84% | 222.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 0.72% | 9.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.81K | SH | $3.22M 0.55% | 15.81K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 101.68K | SH | $3.08M 0.53% | 101.68K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 200K | SH | $2.45M 0.42% | 200K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.51K | SH | $2.20M 0.38% | 15.51K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 96.54K | SH | $1.91M 0.33% | 96.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 21.73K | SH | $1.43M 0.24% | 21.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.58K | SH | $1.28M 0.22% | 11.58K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 49.02K | SH | $724.5K 0.12% | 49.02K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 36.05K | SH | $715.6K 0.12% | 36.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.20K | SH | $686.4K 0.12% | 15.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 20.14K | SH | $648.7K 0.11% | 20.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 14.15K | SH | $645.6K 0.11% | 14.15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10K | SH | $629.9K 0.11% | 10K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.04K | SH | $523.4K 0.09% | 11.04K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.52K | SH | $512.1K 0.09% | 3.52K | 0.00 | 0.00 |
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